EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

249 hedge funds and large institutions have $3.76B invested in Essential Properties Realty Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
106
Reduced
70
Closed
26
Calls
$1.59M
Puts
$3.85M
Net Calls
-$2.26M
Net Calls Change
-$1.46M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.7M
5
LPC
5
Long Pond Capital
New York
$44.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$651M
2
Millennium Management
2
Millennium Management
New York
$44M
3
PI
3
PGGM Investments
Netherlands
$23.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$393K 15,825 – –
NAM
177
Nissay Asset Management
Japan
$387K 15,577 +211 +1%
VanEck Associates
178
VanEck Associates
New York
$382K 15,373 +796 +5%
PI
179
Putnam Investments
Massachusetts
$368K 14,790 -83,884 -85%
Franklin Resources
180
Franklin Resources
California
$357K 14,353 -1,029 -7%
Squarepoint
181
Squarepoint
New York
$339K 13,641 +13,641 New
GC
182
Guggenheim Capital
Illinois
$322K 12,967 +12,967 New
Walleye Capital
183
Walleye Capital
New York
$322K 12,956 -120,481 -90%
VEA
184
Virtus ETF Advisers
New York
$314K 12,651 -7,255 -36%
KBC Group
185
KBC Group
Belgium
$302K 12,146 +755 +7%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$297K 11,935 -1,161 -9%
CGH
187
Crossmark Global Holdings
Texas
$282K 11,365 +22 +0.2%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$277K 11,139 +11,139 New
AIP
189
Ameritas Investment Partners
Nebraska
$274K 11,023 – –
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$260K 10,461 +268 +3%
DFCM
191
Dark Forest Capital Management
Puerto Rico
$258K 10,388 +10,388 New
Jane Street
192
Jane Street
New York
$254K 10,212 +10,212 New
CIM
193
Centersquare Investment Management
Pennsylvania
$251K 10,119 +1,589 +19%
RG
194
Renaissance Group
Kentucky
$249K 10,011 +10,011 New
NSEDCP
195
NJ State Employees Deferred Compensation Plan
New Jersey
$249K 10,000 – –
GCM
196
Ghisallo Capital Management
Massachusetts
$249K 10,000 +10,000 New
AQR Capital Management
197
AQR Capital Management
Connecticut
$246K 9,912 -10,370 -51%
PA
198
Profund Advisors
Maryland
$242K 9,742 -1,439 -13%
MAM
199
Martingale Asset Management
Massachusetts
$231K 9,305 +9,305 New
FC
200
FORA Capital
Florida
$220K 8,864 +8,864 New
6 7
8
9 10